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Beneficient BENF Credit loss on AFS debt securities (Note $5)

Credit loss on AFS debt securities (Note $5) at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0+100%
Employers Holdings logo
Employers HoldingsEIG
$0-100%
Q2 Holdings logo
Q2 HoldingsQTWO
$0—
BK
BKBK
$107.6B+9.7%
U.S. Bancorp logo
U.S. BancorpUSB
$61.51B-12.4%
Lincoln National logo
Lincoln NationalLNC
$23M—

Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept ben:ProvisionForOtherCreditLossesOtherThanTemporaryImpairmentAndTradeReceivableWriteOffsAvailableForSaleDebtSecurities.

The official record: Beneficient’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's credit loss on AFS debt securities (note $5)?
Beneficient (BENF) reported credit loss on AFS debt securities (note $5) of $249.5K in Q1 2025.
What is the long-term trend for Beneficient's credit loss on AFS debt securities (note $5)?
Over 2 years (2023 to 2025), Beneficient's credit loss on AFS debt securities (note $5) has grown at a -71.9% compound annual growth rate (CAGR), from $12.62M to $998K.
What does credit loss on AFS debt securities (note $5) mean?
Reflects the expense recognized for credit losses on available-for-sale debt securities that are considered other-than-temporary impairments. It indicates the deterioration in the credit quality of the company's investment portfolio.